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AWM

Accel Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+31.14%
3 Year Est. Return
+77.38%
5 Year Est. Return
+70.38%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$10.4M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.62%
Holding
1,117
New
36
Increased
235
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$676K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$522K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$308K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.68M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$725K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$722K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$612K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$360K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.66%
3 Industrials 3.18%
4 Energy 2.87%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.91B
$166K 0.08%
19,304
-5,374
-22% -$45.9K
C icon
152
Citigroup
C
$213B
$163K 0.08%
3,594
-228
-6% -$10.4K
CDC icon
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$161K 0.08%
2,600
+8
+0.3% +$500
EOG icon
154
EOG Resources
EOG
$77.7B
$160K 0.08%
1,236
+4
+0.3% +$532
WCN
155
Waste Connections
WCN
$43.6B
$157K 0.08%
1,186
– –
ES icon
156
Eversource Energy
ES
$28.1B
$157K 0.08%
1,870
+9
+0.5% +$714
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$156K 0.07%
6,210
– –
TGT icon
158
Target
TGT
$66.3B
$155K 0.07%
1,040
+125
+14% +$19.6K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$150K 0.07%
5,774
+25
+0.4% +$649
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$150K 0.07%
1,027
+1
+0.1% +$145
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$149K 0.07%
1,981
+53
+3% +$3.98K
PTH icon
162
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$149K 0.07%
3,633
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$148K 0.07%
3,720
+8
+0.2% +$326
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$147K 0.07%
8,278
-1,623
-16% -$28.5K
TIPX icon
165
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$146K 0.07%
7,897
+7
+0.1% +$129
RY icon
166
Royal Bank of Canada
RY
$287B
$145K 0.07%
1,542
+9
+0.6% +$850
FMNB icon
167
Farmers National Banc Corp
FMNB
$945M
$144K 0.07%
10,184
+42
+0.4% +$593
CVS icon
168
CVS Health
CVS
$135B
$142K 0.07%
1,524
+27
+2% +$2.6K
FHLC icon
169
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$140K 0.07%
2,194
– –
PFG icon
170
Principal Financial Group
PFG
$24.3B
$137K 0.07%
1,633
+2
+0.1% +$172
NRG icon
171
NRG Energy
NRG
$26.2B
$137K 0.07%
4,299
-398
-8% -$15.7K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.07%
1,404
+912
+185% +$88.2K
LEN icon
173
Lennar Class A
LEN
$20.4B
$135K 0.06%
1,542
+1
+0.1% +$81
NUE icon
174
Nucor
NUE
$58.3B
$133K 0.06%
1,012
-856
-46% -$116K
MMM icon
175
3M
MMM
$91.8B
$133K 0.06%
1,330
+203
+18% +$20.7K
5 6
7
8 9

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Accel Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Accel Wealth Management held 1,117 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accel Wealth Management withdrew a net $10.4M in Q4 2022, closing 58 positions and reducing 179 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Accel Wealth Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $607K.

  • Accel Wealth Management's largest Q4 2022 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 5,846 shares worth $607K.
  • Accel Wealth Management added most to Janus Henderson Short Duration Income ETF in Q4 2022, an estimated $2.45M increase.
  • Accel Wealth Management's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $725K.
  • Accel Wealth Management fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $2.68M.
  • Accel Wealth Management's ten largest holdings make up 27% of its $209M portfolio in Q4 2022.
  • Accel Wealth Management opened 36 new positions and closed 58 in Q4 2022.
  • Accel Wealth Management's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Accel Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.